• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sparkasse Oberoesterreich KAG Activa S Best-Invest

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AKTVSBT:AV

119.28 EUR 0.01 0.01%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Sparkasse Oberoesterreich KAG Activa S Best-Invest (AKTVSBT)

Year To Date: +6.46% 3-Month: +1.75% 3-Year: +7.50% 52-Week Range: 108.90 - 120.43
1-Month: -0.07% 1-Year: +8.95% 5-Year: +4.63% Beta vs ATX: 0.44

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  • AKTVSBT:AV 119.28
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Fund Profile & Information for AKTVSBT

Sparkasse Oberoesterreich KAG Aktiva S Best-Invest is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in domestic and international funds.

Inception Date: 11-02-2000 Telephone: 43-50100-46141
Managers: -
Web Site: www.s-fonds.at

Fundamentals for AKTVSBT

NAV (on 2014-10-01) 119.28
Assets (M) (on 2012-04-30) 7.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTVSBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.19
Dividend Yield (ttm) 0.16

Fees & Expenses for AKTVSBT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for AKTVSBT

Filing Date: 09/30/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 18,580 2,406,482 19.729%
Sparkasse Oberoesterreich KAG 7,106 914,258 7.495%
Sparkasse Oberoesterreich KAG 5,674 900,123 7.380%
Fidelity Funds - America Fund 46,650 593,180 4.863%
Erste Sparinvest - ESPA Bond C 19,335 568,642 4.662%
Allianz Invest - Macquarie MS 3,081 524,725 4.302%
Threadneedle Lux - American Fu 14,330 476,616 3.907%
Threadneedle Investment Funds 168,419 428,727 3.515%
JPMorgan Funds - US Value Fund 23,323 379,232 3.109%
Sparkasse Oberoesterreich - S 3,704 377,178 3.092%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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